Fund Holdings — Versant Venture Management, LLC

Total Portfolio Value
$63.57M
Total Bought
$0
Total Sold
$3.71M
Net Transaction
-$3.71M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Contineum Therapeutics, Inc.(CTNM)918,163918,163016,16917,57427.64%+1,405
Repare Therapeutics, Inc.2,646,6572,646,65708,7349,10514.32%+371
Adverum Biotechnologies, Inc.506,821506,82103,4773,5585.60%+81
Gritstone Oncology, Inc.3,561,1503,561,15002,2002,0653.25%-135
Aligos Therapeutics, Inc.1,457,9370-1,457,9375100—-510
Passage Bio, Inc.(PASG)4,026,4170-4,026,4173,1980—-3,198
CRISPR Therapeutics AG(CRSP)498,558498,558026,92723,42236.84%-3,505
Skye Bioscience, Inc.(SKYE)2,007,7042,007,704016,0827,85012.35%-8,232
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Versant Venture Management, LLC — 13F Holdings — Q3 2024 | TickerTrail